Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.014 | 11.360 | 1,280,000 | 128.534 | ||||
13/11/2024 | 0.024 | 12.240 | 2,005,000 | 130.619 | 780,000 | 0.013 | ||
12/11/2024 | 0.027 | 12.440 | 1,255,000 | 130.334 | 350,000 | 0.022 | ||
11/11/2024 | 0.042 | 13.020 | 855,000 | 136.334 | 200,000 | 0.022 | 505,000 | 0.043 |
08/11/2024 | 0.053 | 13.720 | 645,000 | 132.197 | 140,000 | 0.038 | 430,000 | 0.055 |
07/11/2024 | 0.054 | 14.560 | 3,240,000 | 121.193 | 1,350,000 | 0.049 | ||
06/11/2024 | 0.048 | 13.400 | 160,000 | 130.226 | ||||
05/11/2024 | 0.050 | 13.600 | 60,000 | 128.100 | ||||
04/11/2024 | 0.049 | 13.100 | 560,000 | 132.620 | 545,000 | 0.049 | ||
01/11/2024 | 0.050 | 13.040 | 605,000 | 130.896 | ||||
31/10/2024 | 0.049 | 12.620 | 190,000 | 134.484 | ||||
30/10/2024 | 0.046 | 12.620 | 210,000 | 131.099 | ||||
29/10/2024 | 0.050 | 12.540 | 205,000 | 134.199 | 100,000 | 0.033 | 30,000 | 0.052 |
28/10/2024 | 0.052 | 12.740 | 360,000 | 132.103 | ||||
25/10/2024 | 0.045 | 12.160 | 0 | 131.233 | ||||
24/10/2024 | 0.045 | 12.260 | 310,000 | 129.037 | ||||
23/10/2024 | 0.054 | 12.720 | 405,000 | 129.021 | 15,000 | 0.044 | ||
22/10/2024 | 0.056 | 12.540 | 410,000 | 131.749 | ||||
21/10/2024 | 0.058 | 12.360 | 1,005,000 | 134.508 | 375,000 | 0.061 | ||
18/10/2024 | 0.062 | 12.420 | 2,265,000 | 133.714 | 1,065,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 13:37 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |